AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
TSMC
TSM
|
+$146M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
Walmart
WMT
|
+$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22B
| $10.8M | 0.02% |
289,073
+220,673
| +323% | +$8.22M |
|
527
Regions Financial
RF
$24.1B
| $10.8M | 0.02% |
1,138,832
+323,890
| +40% | +$3.06M |
|
528
Accenture
ACN
$159B
| $10.7M | 0.02% |
114,704
+44,875
| +64% | +$4.2M |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.98B
| $10.7M | 0.02% |
367,329
-18,250
| -5% | -$533K |
|
530
Mohawk Industries
MHK
$8.67B
| $10.7M | 0.02% |
57,734
+6,401
| +12% | +$1.19M |
|
531
Constellation Brands
STZ
$25.7B
| $10.7M | 0.02% |
91,849
-3,500
| -4% | -$407K |
|
532
SK Telecom
SKM
$8.27B
| $10.6M | 0.02% |
236,355
-254,118
| -52% | -$11.4M |
|
|
CBM
533
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.02% |
267,227
-47,512
| -15% | -$1.88M |
|
|
VVC
534
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.02% |
238,583
+20,655
| +9% | +$912K |
|
535
Schlumberger
SLB
$53.4B
| $10.2M | 0.02% |
122,756
-19,884
| -14% | -$1.66M |
|
536
RLJ Lodging Trust
RLJ
$1.16B
| $10.2M | 0.02% |
326,605
+14,600
| +5% | +$457K |
|
537
Urban Outfitters
URBN
$6.55B
| $10.2M | 0.02% |
223,200
-48,000
| -18% | -$2.19M |
|
538
Franklin Resources
BEN
$12.9B
| $10.2M | 0.02% |
198,117
-14,929
| -7% | -$766K |
|
539
CONMED
CNMD
$1.67B
| $10.1M | 0.02% |
200,268
-54,100
| -21% | -$2.73M |
|
|
SNP
540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.1M | 0.02% |
126,672
-43,458
| -26% | -$3.46M |
|
|
VR
541
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.02% |
239,118
+32,245
| +16% | +$1.36M |
|
542
Integer Holdings
ITGR
$3.72B
| $10.1M | 0.02% |
190,619
-23,292
| -11% | -$1.23M |
|
543
Kinross Gold
KGC
$27.3B
| $9.91M | 0.02% |
4,464,247
+1,480,500
| +50% | +$3.29M |
|
544
Ulta Beauty
ULTA
$23.3B
| $9.88M | 0.02% |
65,479
+43,364
| +196% | +$6.54M |
|
|
CBF
545
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.88M | 0.02% |
357,716
-17,100
| -5% | -$472K |
|
546
Werner Enterprises
WERN
$1.71B
| $9.87M | 0.02% |
314,166
+52,900
| +20% | +$1.66M |
|
547
State Street
STT
$31.7B
| $9.83M | 0.02% |
133,698
+16,722
| +14% | +$1.23M |
|
548
SL Green Realty
SLG
$4.32B
| $9.82M | 0.02% |
79,006
+5,888
| +8% | +$732K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.35B
| $9.81M | 0.02% |
195,474
+10,522
| +6% | +$528K |
|
550
Open Text
OTEX
$8.59B
| $9.8M | 0.02% |
371,238
-15,682
| -4% | -$414K |
|